MIM

Morningstar Investment Management Portfolio holdings

AUM $1.14B
1-Year Est. Return 11.65%
This Quarter Est. Return
1 Year Est. Return
+11.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$729M
AUM Growth
-$24.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$17.1M
2
+$14.6M
3
+$12.4M
4
XLB icon
Materials Select Sector SPDR Fund
XLB
+$10.3M
5
VDC icon
Vanguard Consumer Staples ETF
VDC
+$9.39M

Top Sells

1
+$34.8M
2
+$13.8M
3
+$8.05M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.21M
5
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
+$3.5M

Sector Composition

1 Communication Services 13.92%
2 Technology 7.11%
3 Energy 6.23%
4 Consumer Discretionary 2.59%
5 Healthcare 1.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$299K 0.04%
947
127
$296K 0.04%
3,265
128
$295K 0.04%
2,331
129
$293K 0.04%
2,384
+530
130
$288K 0.04%
4,359
131
$284K 0.04%
7,985
132
$277K 0.04%
2,615
133
$277K 0.04%
1,208
134
$269K 0.04%
3,187
135
$265K 0.04%
908
136
$264K 0.04%
7,200
137
$261K 0.04%
3,755
+823
138
$253K 0.03%
2,316
139
$250K 0.03%
544
140
$245K 0.03%
2,007
141
$241K 0.03%
1,929
142
$240K 0.03%
6,805
143
$239K 0.03%
+543
144
$236K 0.03%
20,396
+3,214
145
$234K 0.03%
2,738
146
$232K 0.03%
2,169
147
$231K 0.03%
1,878
148
$230K 0.03%
1,555
149
$228K 0.03%
2,052
150
$228K 0.03%
2,494
+283
4 5
6
7 8